Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,634
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

Sector Composition

1 Technology 10.44%
2 Financials 4.48%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
3276
Madison Square Garden
MSGE
$2.69B
$68K ﹤0.01%
1,497
+462
BBNX
3277
Beta Bionics
BBNX
$472M
$68K ﹤0.01%
3,407
-604
GDLC
3278
Grayscale CoinDesk Crypto 5 ETF
GDLC
$396M
$68K ﹤0.01%
+1,215
VGLT icon
3279
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$68K ﹤0.01%
1,196
+330
EBC icon
3280
Eastern Bankshares
EBC
$4.12B
$67K ﹤0.01%
3,718
+856
GRC icon
3281
Gorman-Rupp
GRC
$1.59B
$67K ﹤0.01%
1,452
+464
IYZ icon
3282
iShares US Telecommunications ETF
IYZ
$795M
$67K ﹤0.01%
2,074
BFZ
3283
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$67K ﹤0.01%
6,153
BKCI icon
3284
BNY Mellon Concentrated International ETF
BKCI
$126M
$67K ﹤0.01%
1,291
CRBN icon
3285
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$981M
$67K ﹤0.01%
297
DCOM icon
3286
Dime Community Bancshares
DCOM
$1.41B
$67K ﹤0.01%
2,261
+129
DWLD icon
3287
Davis Select Worldwide ETF
DWLD
$521M
$67K ﹤0.01%
1,485
JPC icon
3288
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$67K ﹤0.01%
8,173
-318
NEO icon
3289
NeoGenomics
NEO
$1.04B
$67K ﹤0.01%
8,650
-5,137
OXY.WS icon
3290
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$67K ﹤0.01%
2,641
+66
PRK icon
3291
Park National Corp
PRK
$2.75B
$67K ﹤0.01%
412
+189
PUK icon
3292
Prudential
PUK
$35.9B
$67K ﹤0.01%
2,396
+437
SATS icon
3293
EchoStar
SATS
$31.1B
$67K ﹤0.01%
881
-922
SEZL icon
3294
Sezzle
SEZL
$2.21B
$67K ﹤0.01%
843
-227
KVLE icon
3295
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$25.1M
$66K ﹤0.01%
2,391
MT icon
3296
ArcelorMittal
MT
$39.1B
$66K ﹤0.01%
1,826
+345
SFBS icon
3297
ServisFirst Bancshares
SFBS
$3.93B
$66K ﹤0.01%
814
+52
WDS icon
3298
Woodside Energy
WDS
$43.4B
$66K ﹤0.01%
4,388
+472
ATEN icon
3299
A10 Networks
ATEN
$1.54B
$66K ﹤0.01%
3,640
+1,005
BL icon
3300
BlackLine
BL
$2.3B
$66K ﹤0.01%
1,243
+671
130 131
132
133 134